Cambria Large Cap Shareholder Yield ETF (LYLD) Holdings List

LYLD Geographic Exposure

LYLD's largest geographic exposure is United States at 99.9%.

• United States

  99.9%

LYLD Currency Exposure

LYLD is exclusively exposed to USD.

• USD

  95.9%

LYLD Sector Exposure

LYLD's largest sector exposure is Financials at 23.4%, followed by Energy at 17.3%.

• Financials

  23.4%
• Energy

  17.3%
• Consumer Discretionary

  10.6%
• Health Care

  10.3%
• Consumer Staples

  9.8%
• Communications

  8.3%
• Materials

  7.9%
• Technology

  4.2%
• Industrials

  3.7%

LYLD Industry Exposure

LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 17.3%, followed by Insurance at 13.6%.

• Oil, Gas & Consumable Fuels

  17.3%
• Insurance

  13.6%
• Household Durables

  6.7%
• Specialty Retail

  5.8%
• Health Care Providers & Services

  4.7%
• Media

  4.5%
• Food Products

  3.9%
• Chemicals

  3.9%
• Diversified Telecommunication Services

  3.9%
• Banks

  3.8%
• Other

  27.5%

LYLD Sub-Industry Exposure

LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.1%, followed by Life & Health Insurance at 8.0%.

• Oil & Gas Exploration & Production

  8.1%
• Life & Health Insurance

  8.0%
• Oil & Gas Refining & Marketing

  7.4%
• Property & Casualty Insurance

  5.7%
• Homebuilding

  5.1%
• Health Care Facilities

  4.7%
• Cable & Satellite

  4.5%
• General Merchandise Stores

  4.0%
• Packaged Foods & Meats

  3.9%
• Alternative Carriers

  3.9%
• Other

  40.3%